LRM HOLDING AS

6300 ÅNDALSNES

Finances

Return on Equity

3,4 %

Current Ratio

0,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	436 000	451 000	492 000	602 000
Net Income	114 000	169 000	165 000	272 000
Total Assets	6 252 000	6 156 000	6 043 000	5 716 000
Total Equity	3 357 000	3 543 000	3 374 000	3 209 000

Income (NOK)	2022	2021	2020	2019
Revenue	436 000	451 000	492 000	602 000
Expenditure	274 000	276 000	278 000	272 000
Operating Profit	162 000	175 000	215 000	330 000
Financial Income	6 000	33 000	3 000	20 000
Financial Costs	18 000	0	5 000	8 000
Financial Balance	−12 000	33 000	−2 000	12 000
Earnings Before Tax	150 000	208 000	212 000	343 000
Tax	36 000	39 000	47 000	71 000
Net Income	114 000	169 000	165 000	272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 045 000	5 045 000	5 045 000	5 045 000
Total Current Assets	1 207 000	1 111 000	998 000	671 000
Total Assets	6 252 000	6 156 000	6 043 000	5 716 000
Total Retained Equity	3 257 000	3 443 000	3 274 000	3 109 000
Total Equity	3 357 000	3 543 000	3 374 000	3 209 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 895 000	2 612 000	2 669 000	2 506 000
Total Equity and Debt	6 252 000	6 156 000	6 043 000	5 716 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	436 000	451 000	492 000	602 000
Revenue	436 000	451 000	492 000	602 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	274 000	276 000	278 000	272 000
Operating Profit	162 000	175 000	215 000	330 000
Financial Income	6 000	33 000	3 000	20 000
Financial Costs	18 000	0	5 000	8 000
Financial Balance	−12 000	33 000	−2 000	12 000
Dividends	0	0	0	0
Net Income	114 000	169 000	165 000	272 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 045 000	5 045 000	5 045 000	5 045 000
Total Fixed Assets	5 045 000	5 045 000	5 045 000	5 045 000
Stock	0	0	0	0
Total Investments	138 000	156 000	118 000	123 000
Cash, Bank	546 000	456 000	422 000	89 000
Total Current Assets	1 207 000	1 111 000	998 000	671 000
Total Assets	6 252 000	6 156 000	6 043 000	5 716 000
Total Equity	3 357 000	3 543 000	3 374 000	3 209 000
Short-Term Group Debt	1 397 000	1 397 000	1 397 000	1 397 000
Total Long-Term Debt	0	0	0	0
Creditors	1 434 000	1 147 000	1 069 000	930 000
Unpaid Taxes	26 000	27 000	34 000	57 000
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	122 000	122 000
Total Current Debt	2 895 000	2 612 000	2 669 000	2 506 000
Total Equity and Debt	6 252 000	6 156 000	6 043 000	5 716 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,4 %	4,77 %	4,89 %	8,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	37,16 %	38,8 %	43,7 %	54,82 %
Current Ratio	0,42	0,43	0,37	0,27
Quick Ratio	0,42	0,43	0,37	0,27
Equity Ratio	0,54	0,58	0,56	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %